CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 250,000 Value ($000) $8 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 160,000 Value ($000) $7 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 350,000 Value ($000) $18 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 315,000 Value ($000) $17 Avg Close $45.35 Range $34.17 - $54.52

Q1 2023

Shares 31,305 Value ($000) $1 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 54,750 Value ($000) $3 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 51,995 Value ($000) $1,999 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 52,040 Value ($000) $2,134 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 70,190 Value ($000) $3,609 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 68,005 Value ($000) $4,414 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 53,020 Value ($000) $2,566 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 52,800 Value ($000) $3,018 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 54,620 Value ($000) $2,785 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 77,950 Value ($000) $3,274 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	250,000	$8	$36.17	$30.79 - $45.77
Q1 2024	160,000	$7	$47.65	$44.59 - $51.23
Q4 2023	350,000	$18	$49.89	$46.59 - $52.64
Q3 2023	315,000	$17	$45.35	$34.17 - $54.52
Q1 2023	31,305	$1	$53.65	$40.23 - $69.25
Q4 2022	54,750	$3	$50.52	$38.49 - $60.61
Q3 2022	51,995	$1,999	$46.72	$37.40 - $54.38
Q2 2022	52,040	$2,134	$46.55	$36.90 - $53.30
Q1 2022	70,190	$3,609	$59.89	$45.05 - $72.37
Q4 2021	68,005	$4,414	$59.20	$47.78 - $69.26
Q3 2021	53,020	$2,566	$54.46	$45.47 - $61.25
Q2 2021	52,800	$3,018	$54.40	$48.60 - $59.60
Q1 2021	54,620	$2,785	$47.10	$40.25 - $58.58
Q4 2020	77,950	$3,274	$30.61	$17.11 - $44.55